Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
32.9%
% of PAMC's 149 holdings also in SMMV
18.4%
% of SMMV's 280 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus SMMV)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
POST HOLDINGS INC | 1.1% | 1.1% | 1.1% |
|
PNM RESOURCES INC | 1.1% | 0.9% | 0.9% |
|
APTARGROUP INC | 0.8% | 1.4% | 0.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 1.1% | 0.8% | 0.8% |
|
ALLETE INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to SMMV
|
REGAL BELOIT CORP | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.3% |
 |
RB GLOBAL | 2.3% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
|
BRIXMOR PROPERTY GROUP INC | 1.3% |
 |
CNH INDUSTRIAL NV | 1.2% |
|
BURLINGTON STORES INC | 1.1% |
|
XPO LOGISTICS INC | 1.1% |
PAMC Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
MURPHY USA, INC. | -1.2% |
|
MERIT MEDICAL SYSTEMS INC | -1.2% |
|
DT MIDSTREAM, INC. | -1.2% |
|
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -1.0% |
|
OLD REPUBLIC INTL CORP | -1.0% |